Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | |||||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
09/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 295,090 | 09/05/2016 | OWN/2016-17/P/19 | Expenditures | 295,000 | |||||||
10/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,850 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 13/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,930 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,080 | 13/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,860 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,700 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,000 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,100 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,700 | 17/05/2016 | OWN/2016-17/P/22 | Expenditures | 470 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 210 | Expenditures | ||||||||||
20/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:29 PM. |